Wealthspan Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Wealthspan Partners, LLC reported 119 stock positions worth $240.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%) and Deere (DE, 6.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 44 and reduced 48. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $240.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000976 ↗ filed Jul 28, 2025
Holdings Value
Holdings 119 stocks · $240.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.60% | 80,261 | $35.2M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.69% | 132,111 | $23.3M | Reduce -0.5% |
| DE Deere & Co. | 6.00% | 28,412 | $14.4M | Reduce -1.5% |
| DUSB Dimension Ultrashort Fi ETF | 3.77% | 178,909 | $9.1M | Add +27.3% |
| VIG Vanguard Dividend Apprec ETF | 3.46% | 40,685 | $8.3M | Reduce -4.7% |
| IAU iShares Gold Trust | 3.10% | 119,713 | $7.5M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 2.83% | 161,396 | $6.8M | Add +0.1% |
| MSFT Microsoft Corp. | 2.54% | 12,302 | $6.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 2.51% | 45,317 | $6.0M | Add +3.1% |
| DFAI Dimensional International Co. | 2.49% | 173,844 | $6.0M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 69,731 | $5.5M | Reduce -1.1% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.30% | 108,231 | $5.5M | Add +61.7% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 42,588 | $4.7M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 1.85% | 97,322 | $4.5M | Add +9.2% |
| AAPL Apple Inc. | 1.69% | 19,824 | $4.1M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.65% | 18,467 | $4.0M | Add +32.9% |
| DFAS Dimensional US Small Cap ETF | 1.61% | 60,830 | $3.9M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 1.59% | 19,744 | $3.8M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 65,902 | $3.7M | Add +14.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.46% | 88,152 | $3.5M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 124,416 | $3.3M | Add +20.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 11,583 | $3.2M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 1.25% | 84,303 | $3.0M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 46,977 | $2.9M | Reduce -17.1% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 47,455 | $2.7M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 9,628 | $2.3M | Reduce -0.3% |
| EVSM Eaton Vance SHRT Dur Muni | 0.88% | 42,255 | $2.1M | New |
| MCD McDonald's Corp. | 0.86% | 7,065 | $2.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,919 | $1.9M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 9,212 | $1.8M | Reduce -2.1% |
| WMT Walmart Inc. | 0.73% | 17,905 | $1.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 3,160 | $1.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.68% | 2,100 | $1.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.68% | 4,194 | $1.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.63% | 9,570 | $1.5M | Add +3.3% |
| SLV iShares Silver Trust | 0.54% | 39,704 | $1.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,054 | $1.3M | Add +5.4% |
| DFIC Dimensional International Co. | 0.47% | 36,387 | $1.1M | Add +13.4% |
| MLPX Global X MLP & Energy Infras | 0.47% | 17,977 | $1.1M | Add +5.0% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 25,075 | $1.1M | No change |
| DIHP Dimensional International Hi | 0.44% | 35,685 | $1.1M | Add +16.6% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 35,611 | $1.0M | Add +136.8% |
| WFC Wells Fargo & Co. | 0.40% | 12,028 | $964K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.39% | 3,825 | $950K | Add +19.1% |
| DFAT Dimensional US Target Value | 0.37% | 16,501 | $890K | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.37% | 4,058 | $890K | Add +7.6% |
| DUHP Dimensional US High Profi Et | 0.36% | 24,172 | $860K | Add +3.5% |
| COP Conocophillips | 0.35% | 9,352 | $839K | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 12,144 | $814K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.32% | 2,518 | $768K | Reduce -7.4% |
| HNI Hni Corp. | 0.31% | 15,059 | $741K | No change |
| JNJ Johnson & Johnson | 0.30% | 4,771 | $729K | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.30% | 876 | $726K | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 6,314 | $650K | Add +13.5% |
| ABBV Abbvie Inc. | 0.27% | 3,471 | $644K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,033 | $641K | Reduce -1.1% |
| PHO Invesco Water Resources ETF | 0.26% | 8,922 | $624K | Reduce -5.2% |
| HD Home Depot Inc. | 0.25% | 1,674 | $614K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,284 | $608K | Reduce -21.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.25% | 11,363 | $606K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,968 | $570K | Add +5.3% |
| COPX Global X Copper Miners ETF | 0.24% | 12,634 | $569K | Reduce -6.4% |
| OKE Oneok Inc. | 0.23% | 6,738 | $550K | Reduce -3.9% |
| DFIV Dimensional International Va | 0.23% | 12,751 | $546K | Add +27.9% |
| TRGP Targa Resources Corp. | 0.22% | 3,100 | $540K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,949 | $534K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,847 | $525K | No change |
| ROL Rollins Inc. | 0.21% | 9,070 | $512K | No change |
| ORCL Oracle Corp. | 0.21% | 2,338 | $511K | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 9,078 | $494K | Add +19.8% |
| NEE Nextera Energy Inc. | 0.20% | 6,818 | $473K | Reduce -0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 3,269 | $454K | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,499 | $440K | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 1,368 | $435K | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.18% | 15,493 | $429K | No change |
| DFIS Dimensional International SM | 0.18% | 14,248 | $425K | Add +3.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 12,739 | $422K | Add +13.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 604 | $401K | New |
| ABT Abbott Laboratories | 0.17% | 2,931 | $399K | No change |
| SOFI Sofi Technologies Inc. | 0.16% | 21,806 | $397K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.16% | 3,683 | $396K | No change |
| CW Curtiss-Wright Corp. | 0.16% | 800 | $391K | No change |
| SO The Southern Co. | 0.16% | 4,112 | $378K | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 829 | $365K | Reduce -25.6% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,732 | $353K | Reduce -11.8% |
| DFAR Dimensional US Real Est ETF | 0.14% | 14,771 | $347K | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,229 | $340K | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.14% | 7,784 | $339K | No change |
| COST Costco Wholesale Corp. | 0.14% | 342 | $339K | Add +14.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.14% | 4,341 | $337K | Reduce -20.2% |
| TRV The Travelers Cos Inc. | 0.13% | 1,161 | $311K | No change |
| V Visa Inc. Class A | 0.13% | 852 | $303K | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 8,902 | $301K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.12% | 2,028 | $288K | Reduce -2.4% |
| ICSH iShares Ultra Short Duration | 0.12% | 5,594 | $284K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,648 | $271K | Reduce -15.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 944 | $270K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 463 | $263K | New |
| XLE SS Energy Select Sector | 0.11% | 3,079 | $261K | Reduce -9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 903 | $258K | No change |
Options reported separately and not counted above: PEPSICO INC calls ($990K).
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 9.69% | −0.91 |
| AAPL Apple Inc. | Reduce -1.3% | 1.69% | −0.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 3.46% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.1% | 1.21% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 2.30% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Reduce -71.4% | 0.09% | −0.27 |
| DE Deere & Co. | Reduce -1.5% | 6.00% | −0.26 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 1.59% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.79% | −0.17 |
| IAU iShares Gold Trust | Reduce -0.4% | 3.10% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.86% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -22.1% | 0.37% | −0.13 |
| COP Conocophillips | Reduce -3.5% | 0.35% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.5% | 1.25% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.11 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 1.61% | −0.10 |
| OKE Oneok Inc. | Reduce -3.9% | 0.23% | −0.09 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.27% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.2% | 0.25% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.6% | 0.15% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.75% | −0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -9.4% | 0.25% | −0.05 |
| SLB SLB Ltd. | Reduce -1.1% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.32% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.95% | −0.04 |
| XLE SS Energy Select Sector | Reduce -9.2% | 0.11% | −0.04 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -20.2% | 0.14% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.8% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -1.5% | 0.25% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.4% | 0.11% | −0.03 |
| SO The Southern Co. | Reduce -5.1% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.10% | −0.02 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -5.2% | 0.26% | −0.02 |
| DNP DNP Select Income Fund Inc. | Reduce -5.6% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.5% | 0.13% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.09% | −0.01 |
| COPX Global X Copper Miners ETF | Reduce -6.4% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.27% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.34% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.14% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.72% | +0.01 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.68% | +0.03 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.21% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 14.60% | +0.90 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.88% | +0.88 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +61.7% | 2.30% | +0.73 |
| DUSB Dimension Ultrashort Fi ETF | Add +27.3% | 3.77% | +0.48 |
| IWM iShares Russell 2000 ETF | Add +32.9% | 1.65% | +0.37 |
| SCHG Schwab US Large-Cap Growth | Add +136.8% | 0.43% | +0.26 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +3.3% | 0.63% | +0.16 |
| DFAI Dimensional International Co. | Add +5.7% | 2.49% | +0.12 |
| ICSH iShares Ultra Short Duration | New | 0.12% | +0.12 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.5% | 1.46% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 1.12% | +0.07 |
| DFIC Dimensional International Co. | Add +13.4% | 0.47% | +0.06 |
| DIHP Dimensional International Hi | Add +16.6% | 0.44% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +25.6% | 0.19% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +0.9% | 0.16% | +0.05 |
| DFIV Dimensional International Va | Add +27.9% | 0.23% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +14.8% | 1.55% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.37% | +0.04 |
| ONDS Ondas Inc. | Add +168.7% | 0.04% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +20.2% | 1.37% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.24% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.8% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.53% | +0.02 |
| TSLA Tesla Inc. | Add +1.5% | 0.18% | +0.02 |
| DFIS Dimensional International SM | Add +3.8% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.14% | +0.01 |
| FUBO Fubotv Inc. | Add +12.1% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.18% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.5% | 0.27% | +0.00 |
| VHT Vanguard Health Care ETF | Add +19.1% | 0.39% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.40% | +0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.73% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 0.36% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 1.35% | −0.00 |
| BCD Abrdn Bloomberg All Commodit | Add +13.1% | 0.18% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +10.4% | 0.14% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.2% | 0.10% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.3% | 0.06% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.10% | −0.02 |
| SLV iShares Silver Trust | Add +1.0% | 0.54% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +9.2% | 1.85% | −0.03 |
Options Activity Q1 2025 → Q2 2025
| PEPSICO INC | call | New | 7,500 | $990K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $317.3M | VUG, VTV, DE, IAU, VUSB |
| Q1 2026 | 123 | $283.8M | VUG, VTV, DE, IAU, VCSH |
| Q4 2025 | 122 | $274.9M | VUG, VTV, DE, IAU, VCSH |
| Q3 2025 | 120 | $259.6M | VUG, VTV, DE, DUSB, IAU |
| Q2 2025 | 119 | $240.9M | VUG, VTV, DE, DUSB, VIG |
| Q1 2025 | 113 | $216.5M | VUG, VTV, DE, VIG, DUSB |
| Q4 2024 | 109 | $209.3M | VUG, VTV, DE, VIG, DFCF |
| Q3 2024 | 107 | $202.6M | VUG, VTV, DE, VIG, DFCF |
| Q2 2024 | 103 | $181.2M | VUG, VTV, DE, VIG, MSFT |
| Q1 2024 | 97 | $169.7M | VUG, VTV, DE, VIG, MSFT |